Short Trade on STX 18 Jan 2026 at 22:55:53

Take profit at 0.3296 (0.96 %) and Stop Loss at 0.3344 (0.48 %)

Short Trade on STX

The 18 Jan 2026 at 22:55:53

With 4977.7601 STX at 0.3328$ per unit.

Position size of 1656.5986 $

Take profit at 0.3296 (0.96 %) and Stop Loss at 0.3344 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.806197

15m : -0.019912

1H : -0.028291

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001071432373
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.340453
  4. ema21 : 0.349045
  5. ema50 : 0.356957
  6. ema100 : 0.363489
  7. price_ema9_diff : -0.0224791
  8. ema9_ema21_diff : -0.0246158
  9. ema21_ema50_diff : -0.0221648
  10. price_ema100_diff : -0.0844305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.4252
  14. ema_slope_21 : -0.263079
  15. ema_slope_50 : -0.155635
  16. ema_slope_100 : -0.102943
  17. rsi : 0.281409
  18. adx : 0.374755
  19. kc_percentage : -0.105229
  20. kc_width_percentage : 0.0783261
  21. volume_ema_diff : 0.963312
  22. volume_ema1 : 278629.27222823
  23. volume_ema2 : 141917.92101245
  24. chop : 5.1403
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.331106
  29. ema21 : 0.335346
  30. ema50 : 0.344053
  31. ema100 : 0.34993
  32. price_ema9_diff : 0.00511458
  33. ema9_ema21_diff : -0.0126428
  34. ema21_ema50_diff : -0.0253081
  35. price_ema100_diff : -0.0489542
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.179804
  39. ema_slope_21 : -0.278246
  40. ema_slope_50 : -0.209286
  41. ema_slope_100 : -0.129405
  42. rsi : 0.394571
  43. adx : 0.536715
  44. kc_percentage : 0.3213
  45. kc_width_percentage : 0.0358189
  46. volume_ema_diff : -0.800045
  47. volume_ema1 : 13009.829356423
  48. volume_ema2 : 65064.095142872
  49. chop : 72.4004
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.331901
  54. ema21 : 0.330908
  55. ema50 : 0.333559
  56. ema100 : 0.33991
  57. price_ema9_diff : 0.00270712
  58. ema9_ema21_diff : 0.00300087
  59. ema21_ema50_diff : -0.00794685
  60. price_ema100_diff : -0.0209199
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0743805
  64. ema_slope_21 : 0.0361677
  65. ema_slope_50 : -0.0348186
  66. ema_slope_100 : -0.0576735
  67. rsi : 0.611232
  68. adx : 0.254619
  69. kc_percentage : 1.00899
  70. kc_width_percentage : 0.0110582
  71. volume_ema_diff : -0.884926
  72. volume_ema1 : 2227.8841207935
  73. volume_ema2 : 19360.57785666
  74. chop : 51.0508
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93572.7
  80. 5m_price_ema100_diff:
    -0.00966714
  81. 5m_price:
    92668.2
  82. 5m_correlation_with_coin:
    0.806197
  83. btc_indicators
  84. 15m_ema100:
    94414.1
  85. 15m_price_ema100_diff:
    -0.0190401
  86. 15m_price:
    92616.5
  87. 15m_correlation_with_coin:
    -0.019912
  88. btc_indicators
  89. 1H_ema100:
    95269.7
  90. 1H_price_ema100_diff:
    -0.0273068
  91. 1H_price:
    92668.2
  92. 1H_correlation_with_coin:
    -0.028291
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.3753
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.3653
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 02:00:00
                        [1] => 0.3737
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 09:00:00
                        [1] => 0.3642
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.3701
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.3552
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 06:00:00
                        [1] => 0.364
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.3611
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6710052617004
                [ms_dist_from_last_low_pct] => 7.2025723472669
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 16.109324758842
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 06:30:00
                        [1] => 0.364
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 09:45:00
                        [1] => 0.3538
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 0.359
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.356
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.3611
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.3563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.3598
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.311
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.3334
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 7.2025723472669
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 7.2025723472669
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 17:50:00
                        [1] => 0.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 18:00:00
                        [1] => 0.36
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.311
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:45:00
                        [1] => 0.3329
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 20:15:00
                        [1] => 0.3318
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 20:45:00
                        [1] => 0.3255
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 21:20:00
                        [1] => 0.3296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 21:50:00
                        [1] => 0.3297
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.3287
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 0.3334
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4298752662002
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.4298752662002
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
7.66%
TP to Pivot Distance
0.0186
5.64%
DateTime Price Type
2026-01-18 17:50:00 0.36 ↑ High
2026-01-18 18:00:00 0.36 ↑ High
2026-01-18 19:00:00 0.311 ↓ Low
2026-01-18 19:45:00 0.3329 ↑ High
2026-01-18 20:15:00 0.3318 ↑ High
2026-01-18 20:45:00 0.3255 ↓ Low
2026-01-18 21:20:00 0.3296 ↑ High
2026-01-18 21:50:00 0.3297 ↑ High
2026-01-18 22:20:00 0.3287 ↓ Low
2026-01-18 22:55:00 0.3334 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
8.85%
TP to Pivot Distance
0.0186
5.64%
DateTime Price Type
2026-01-18 06:30:00 0.364 ↑ High
2026-01-18 09:45:00 0.3538 ↓ Low
2026-01-18 11:15:00 0.359 ↑ High
2026-01-18 12:30:00 0.356 ↓ Low
2026-01-18 13:30:00 0.3611 ↑ High
2026-01-18 15:00:00 0.3563 ↓ Low
2026-01-18 15:30:00 0.3598 ↑ High
2026-01-18 17:00:00 0.3608 ↑ High
2026-01-18 19:00:00 0.311 ↓ Low
2026-01-18 22:45:00 0.3334 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
7.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
12.23%
TP to Pivot Distance
0.0186
5.64%
DateTime Price Type
2026-01-16 17:00:00 0.3753 ↑ High
2026-01-16 23:00:00 0.3653 ↓ Low
2026-01-17 02:00:00 0.3737 ↑ High
2026-01-17 09:00:00 0.3642 ↓ Low
2026-01-17 10:00:00 0.3701 ↑ High
2026-01-17 21:00:00 0.3552 ↓ Low
2026-01-18 06:00:00 0.364 ↑ High
2026-01-18 09:00:00 0.3538 ↓ Low
2026-01-18 13:00:00 0.3611 ↑ High
2026-01-18 19:00:00 0.311 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:55:53
18 Jan 2026
23:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3328 0.3344 0.3296 2 0.264
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3328
  • Stop Loss: 0.3344
  • Take Profit: 0.3296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3344 - 0.3328 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3328 - 0.3296 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1656.5986 100 4977.7601 16.57
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3328 = 1664

Donc, tu peux acheter 5000 avec un stoploss a 0.3344

Avec un position size USD de 1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1664
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.93 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
15.93 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1803 % 37.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3296
            [stop_loss] => 0.3344
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3288
            [stop_loss] => 0.3344
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.3344
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3272
            [stop_loss] => 0.3344
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3344
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3256
            [stop_loss] => 0.3344
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3248
            [stop_loss] => 0.3344
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 10.33
            [high] => 0.33340000
            [low] => 0.32660000
            [mfe_pct] => 1.86
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:55:53-05:00
            [end_at] => 2026-01-19T00:55:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 13.5
            [high] => 0.33340000
            [low] => 0.32470000
            [mfe_pct] => 2.43
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:55:53-05:00
            [end_at] => 2026-01-19T05:55:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34230000
            [high_after] => 0.33340000
            [low_before] => 0.31100000
            [low_after] => 0.32470000
            [is_new_high] => 
            [is_new_low] => 
        )

)